6 Meridian’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

6 Meridian’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,310	Closed	-$347K	–	402
2021 Q2	$347K	Sell	20,310 -23,862	-54%	-$394K	0.03%	215
2021 Q1	$710K	Buy	+44,172	New	+$685K	0.06%	142

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

6 Meridian's BGH Position: Q3 2021 in Review

6 Meridian sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2021, closing a stake of 20,310 shares — an estimated $347K sold.

6 Meridian first reported a position in BGH in Q1 2021 and held it in 2 quarters. The position peaked at $710K in Q1 2021. 50 funds tracked by Wall St. Rank hold BGH as of Q3 2021.

6 Meridian reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 20,310 Barings Global Short Duration High Yield Fund shares in Q3 2021, an estimated $347K.
6 Meridian first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 2 quarters.
6 Meridian's Barings Global Short Duration High Yield Fund position peaked at $710K in Q1 2021.
50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.